Brazil · Delayed Price · Currency is BRL Vivara Participações Statistics
Total Valuation
BVMF:VIVA3 has a market cap or net worth of BRL 8.49 billion. The enterprise value is 9.53 billion.
| Market Cap | 8.49B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BVMF:VIVA3 has 235.07 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 32.11% |
| Float | 125.59M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 12.31. BVMF:VIVA3's PEG ratio is 0.98.
| PE Ratio | 11.46 |
| Forward PE | 12.31 |
| PS Ratio | 2.95 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -52.84.
| EV / Earnings | 12.85 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.60 |
| EV / FCF | -52.84 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 5.17 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -7.07 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 14.09%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 14.09% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | 462,662 |
| Profits Per Employee | 119,278 |
| Employee Count | 6,216 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -58.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.49, so BVMF:VIVA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +59.96% |
| 50-Day Moving Average | 30.75 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 2,174,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:VIVA3 had revenue of BRL 2.88 billion and earned 741.43 million in profits. Earnings per share was 3.15.
| Revenue | 2.88B |
| Gross Profit | 2.07B |
| Operating Income | 821.33M |
| Pretax Income | 682.71M |
| Net Income | 741.43M |
| EBITDA | 793.79M |
| EBIT | 821.33M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 234.36 million in cash and 1.28 billion in debt, giving a net cash position of -1.04 billion or -4.43 per share.
| Cash & Cash Equivalents | 234.36M |
| Total Debt | 1.28B |
| Net Cash | -1.04B |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 12.49 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -101.93 million and capital expenditures -78.38 million, giving a free cash flow of -180.31 million.
| Operating Cash Flow | -101.93M |
| Capital Expenditures | -78.38M |
| Free Cash Flow | -180.31M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 71.90%, with operating and profit margins of 28.56% and 25.78%.
| Gross Margin | 71.90% |
| Operating Margin | 28.56% |
| Pretax Margin | 23.74% |
| Profit Margin | 25.78% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 28.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 77.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.93% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 8.74% |
| FCF Yield | -2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:VIVA3 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |